Unit Prices

Vanguard Australian Fixed Interest Index

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
21/11/2014	1.748404	1.744915
20/11/2014	1.748757	1.745267
19/11/2014	1.748656	1.745165
18/11/2014	1.747673	1.744185
17/11/2014	1.748497	1.745007
14/11/2014	1.744321	1.740839
13/11/2014	1.743450	1.739970
12/11/2014	1.743627	1.740147
11/11/2014	1.744908	1.741425
10/11/2014	1.747422	1.743934
07/11/2014	1.741284	1.737808
06/11/2014	1.749307	1.745816
05/11/2014	1.747061	1.743573
04/11/2014	1.745572	1.742088
03/11/2014	1.748535	1.745044
31/10/2014	1.746845	1.743358
30/10/2014	1.743679	1.740199
29/10/2014	1.745112	1.741629
28/10/2014	1.748817	1.745326
27/10/2014	1.744474	1.740992
24/10/2014	1.745805	1.742320
23/10/2014	1.744957	1.741474
22/10/2014	1.746548	1.743062
21/10/2014	1.750353	1.746859
20/10/2014	1.742545	1.739067
17/10/2014	1.748049	1.744560
16/10/2014	1.750289	1.746796
15/10/2014	1.741437	1.737961
14/10/2014	1.743379	1.739899
13/10/2014	1.742958	1.739479

1 … 79 80 81

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